PLUS1
Australia And New Zealan... Financial Data
| Nome Compagnia: | Australia and New Zealand Banking Group Ltd | Status: | Active |
| End of fiscal year: | 30 Settembre 2018 | ISIN | AU000000ANZ3 |
| Auditor: | KPMG | Year established: | 1835 |
| Company sector name: | Financial Services | Trading currency: | AUD |
| Industry name: | Banks - Global | Place of incorporation: | Australia (AU) |
| Industry group name | Banks | Doing business in: | Australia (AU) |
| Address | 833 Collins Street Level 9, ANZ Centre, 3008 | Tel.: | +61 392735555 |
| City/Country: | Melbourne, Australia | Fax: | +61 385425252 |
| Web address: | https://www.anz.com.au |
| Descrizione Attività: | ANZ Bank is Australia's third-largest bank by market value and provides retail, business, and institutional banking services to 8 million customers in Australia, New Zealand, and Asia-Pacific. The super-regional Asian strategy is being de-emphasised, with management focusing on the higher-returning businesses in Australia and New Zealand. Fine-tuning strategy and bank-wide restructuring results in a differentiated bank compared with domestic peers. ANZ Bank still retains a tilt to its Asia-centric strategy, but is now more balanced, better capitalised and a simpler bank. |
| Prezzo | Variazione [%] | Denaro | Lettera | Aper | Max | Min | Volume |
|---|---|---|---|---|---|---|---|
| 25,53 | -0,54[-2,07%] | 25,52 | 25,55 | 25,90 | 26,14 | 25,47 | 8.920.398 |
| Cap. di mercato [m] | Azioni circolanti [m] | Beta | EPS | DPS | PE Ratio | Yield | Oscillazione-52-Settimane |
| 75297.981 | 2833.175579 | 1,31 | 2,22 | 1,60 | 11,76 | 6,14 | 23,84 - 58,74 |
ANZ KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 26,07 |
PE Ratio | 11,76 |
Market Capitalisation | 75,30B |
Latest Shares Outstanding | 2,83B |
Earnings pS (EPS) | 2,22 |
Dividend pS (DPS) | 1,60 |
Dividend Yield | 6,14% |
Sales per Employee | 455,29k |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 28,50% |
Research & Devlopment (R&D) as ... | 0,00% |
Gross Profit Margin | 0,00% |
EBITDA Margin | - |
Pre-Tax Profit Margin | 54,44% |
Assets Turnover | 51,86% |
Return on Assets (ROA) | 0,01% |
Return on Equity (ROE) | 0,11% |
Return on Capital Invested (ROC... | - |
Current Ratio | - |
Leverage Ratio (Assets/Equity) | 15,91% |
Interest Cover | 0,00 |
Total Debt/Equity (Gearing Rati... | 2,35% |
LT Debt/Total Capital | 0,67% |
Working Capital pS | 326,36 |
Cash pS | 20,61 |
Book-Value pS | 324,65 |
Tangible Book-Value pS | -1,71 |
Cash Flow pS | - |
Free Cash Flow pS | 3,66 |
Spread | 0,03 |
Gross gearing | 0,00% |
Net Debt | -59,54B |
ANZ Balance Sheet Chart (30 Settembre 2018) | ||
|---|---|---|
 | ||
| Periodo † | Max | Min |
|---|---|---|
| 1 Sett. | 27,29 | 25,47 |
| 1 Mese | 27,29 | 25,43 |
| 3 Mesi | 27,29 | 24,09 |
| 6 Mesi | 28,79 | 23,835 |
| 1 Anno | 58,74 | 23,835 |
| 3 Anni | 58,74 | 22,98 |
| 5 Anni | 58,74 | 21,86 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Periodo † | Apert. | Open Avg. | VWAP | Vol Min | Vol Max | Med. Vol. Giorn. | Var | % |
|---|---|---|---|---|---|---|---|---|
| 1 Sett. | 26,75 | 26,856 | 26,84 | 4.772.019 | 8.920.398 | 5.549.577 | -1,22 | -4,56% |
| 1 Mese | 25,77 | 26,2978 | 26,28 | 3.118.523 | 8.920.398 | 5.600.010 | -0,24 | -0,93% |
| 3 Mesi | 24,25 | 25,4175 | 25,44 | 1.830.617 | 11.883.356 | 5.128.159 | 1,28 | 5,28% |
| 6 Mesi | 26,03 | 26,2135 | 26,11 | 265.971 | 14.236.157 | 5.473.245 | -0,50 | -1,92% |
| 1 Anno | 27,97 | 26,7011 | 26,61 | 265.971 | 14.236.157 | 5.303.278 | -2,44 | -8,72% |
| 3 Anni | 30,82 | 27,8903 | 27,82 | 265.971 | 21.210.429 | 5.505.430 | -5,29 | -17,16% |
| 5 Anni | 35,22 | 28,0407 | 27,80 | 265.971 | 32.345.399 | 6.133.668 | -9,69 | -27,51% |
ANZ Growth Ratios (30 Settembre 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | 0,01 | -0,06 | -0,01 | 0,03 |
Diluted continuous EPS growth | 0,12 | -0,03 | 0,01 | 0,04 |
Dividend growth | 0,00 | -0,04 | 0,01 | 0,02 |
Equity per share growth | 0,03 | 0,01 | 0,05 | 0,05 |
Revenue growth | -0,15 | -0,04 | -0,03 | 0,05 |
Operating income growth | - | - | - | - |
Net income growth | -0,00 | -0,05 | 0,00 | 0,07 |
Net income cont growth | 0,11 | -0,02 | 0,02 | 0,08 |
CFO growth | -0,56 | -0,21 | -0,10 | - |
FCF growth | -0,56 | -0,21 | -0,09 | - |
Operating revenue growth | -0,15 | -0,04 | -0,03 | 0,05 |
ANZ Income Statement 30 Settembre 2018 (AUD) | |
|---|---|
Total Revenue | 18177 |
Net Interest Income | 14514 |
Interest and Dividend Income | 30327 |
Interest Expense | 15813 |
Non-Interest Income | 3663 |
Fees and Commissions | 1958 |
Fees and Commission Income | 2486 |
Fees and Commission Expense | 528 |
Foreign Exchange Trading Gain... | 1666 |
Other Non-Interest Income | 39 |
Provision for Loan and Lease ... | -688 |
Non-Interest Expense | 8493 |
Occupancy and Equipment | 811 |
Occupancy | 811 |
Professional Expense and Cont... | 55 |
Selling,General and Administr... | 5181 |
General and Administrative Ex... | 4758 |
Salary and Benefit | 4758 |
Selling and Marketing Expense | 423 |
Depreciation,Amortization and... | 990 |
Depreciation and Amortization | 990 |
Depreciation | 739 |
Amortization | 251 |
Amortization of Intangibles | 251 |
Other Non-Interest Expense | 1456 |
Income from Associates and Ot... | 183 |
Special Income/Charges | -227 |
Restructuring and Merger&Acqu... | 227 |
Other Non-Operating Income/Ex... | 943 |
Pretax Income | 9895 |
Provision for Income Tax | 2784 |
Net Income Available to Commo... | 6400 |
Net Income | 6400 |
Net Income Including Noncontr... | 6416 |
Net Income from Continuing Op... | 7111 |
Discontinued Operations | -695 |
Minority Interest | -16 |
Basic EPS | 2,22 |
Basic EPS from Continuing Ope... | 2,46 |
Basic EPS from Discontinued O... | -0,24 |
Diluted EPS | 2,12 |
Diluted EPS from Continuing O... | 2,35 |
Diluted EPS from Discontinued... | -0,24 |
Basic Weighted Average Shares... | 2888.3 |
Diluted Weighted Average Shar... | 3017.4446016 |
Dividend Per Share | 1,60 |
Net Income from Continuing an... | 6400 |
Normalized Income | 7258.13259222 |
Basic EPS,Continuing and Disc... | 2,22 |
Diluted EPS,Continuing and Di... | 2,12 |
Depreciation,Reconciled | 990 |
Net Income from Continuing Op... | 7095 |
TotalUnusualItemsExcludingGoo... | -227 |
TotalUnusualItems | -227 |
Normalized Basic EPS | 2,51 |
Normalized Diluted EPS | 2,41 |
Tax rate for calculations | 0,28 |
ANZ Efficency Ratios (30 Settembre 2018) | |
|---|---|
Days in sales | - |
Days in inventory | - |
Days in payment | - |
Cash conversion cycle | - |
Receivable turnover | - |
Inventory turnover | - |
Payable turnover | - |
Fixed assets turnover | 9,57 |
Assets turnover | 0,02 |
ROE | 0,11 |
ROA | 0,01 |
ROIC | - |
FCF sales ratio | 0,58 |
FCF net income ratio | 1,65 |
Capital expenditure sales ratio | - |
ANZ Financial Health Ratios (30 Settembre 2018) | |
|---|---|
Current ratio | - |
Quick ratio | - |
Debt total capital ratio | 0,67 |
Debt equity ratio | 2,05 |
Financial leverage | 15,91 |
Total debt to equity | 2,35 |
ANZ Avearge Growth Ratios Over 5 Years (30 Settembre 2018) | |
|---|---|
Growth ann capital spending | - |
Growth ann gross profit | - |
Avg gross margin | - |
Avg post tax margin | 0,33 |
Avg pre tax marginr | 0,48 |
Avg net profit | 0,33 |
Avg ret commonr | 0,12 |
Avg ret assets | 0,01 |
Avg ret invested capital | - |
ANZ Profitability Ratios (30 Settembre 2018) | |
|---|---|
Gross margin | - |
Operating margin | - |
EBT margin | 0,54 |
Tax rate | 0,28 |
Net margin | 0,35 |
Sales per employee | 455.290,05 |
EBIT margin | - |
EBITDA margin | - |
Normalized net profit margin | 0,40 |
Interest coverage | - |
Inc per employee tot ops | 160.304,58 |
ANZ Valuation Ratios (28 Settembre 2018) | |
|---|---|
Sales per share | 6,08 |
Growth ann sales per share 5 ye... | 0,05 |
Book value per share | 20,66 |
CF per share | 5,54 |
Price to EPS | 11,63 |
Ratio PE 5 year high | 15,37 |
Ratio PE 5 year low | 9,02 |
Price to book | 1,36 |
Price to sales | 4,63 |
Price to cash flow | 5,09 |
Price to free cash flow | 5,06 |
Div rate | 1,60 |
Dividend yield | 0,06 |
Div payout tot ops | 0,68 |
Div payout 5 year | 0,72 |
Payout ratio | 0,66 |
Sustainable growth rate | 0,04 |
Cash return | 0,10 |
ANZ Balance Sheet 30 Settembre 2018 (AUD) | |
|---|---|
Total Assets | 942624 |
Cash,Cash Equivalents and Fed... | 87837 |
Cash and Cash Equivalents | 59535 |
Cash | 56260 |
Cash Equivalents | 74 |
Cash and Due from Banks | 2319 |
Interest Bearing Deposits,Ass... | 882 |
Money Market Investments | 28302 |
Federal Funds Sold and Securi... | 28302 |
Securities Purchased under Ag... | 28302 |
Securities and Investments | 157254 |
Trading Securities | 37722 |
Available-for-Sale Securities | 74284 |
Held-to-Maturity Securities | 45248 |
Long term equity investment | 2553 |
Derivative Assets | 68423 |
Net Loan | 603938 |
Gross Loan | 603938 |
Net Property,Plant,and Equipm... | 1833 |
Gross Property,Plant,and Equi... | 1833 |
Machinery,Furniture/Equipment | 1833 |
Goodwill and Other Intangible... | 4930 |
Goodwill | 3440 |
Other Intangible Assets | 1490 |
Deferred Assets | 1168 |
Deferred Tax Assets | 1168 |
Other Assets | 14688 |
Total Liabilities | 883241 |
Total Deposits | 600278 |
Interest Bearing Deposits,Lia... | 600278 |
Deposits by Bank | 600278 |
Payables and Accrued Expenses | 18598 |
Payables | 18598 |
Due to Related Parties | 11810 |
Other Payable | 6788 |
Current Debt and Capital Leas... | 17872 |
Current Debt | 17872 |
Notes Payable,Current | 17872 |
Derivative Liabilities | 69676 |
Long Term Debt and Capital Le... | 121179 |
Long Term Debt | 121179 |
SubordinatedLiabilities | 15908 |
Provisions,Current | 1038 |
Employee Benefits | 540 |
Pension and Other Postretirem... | 540 |
Deferred Liabilities,Current | 359 |
Deferred Taxes,Current Liabil... | 359 |
Liabilities of Discontinued O... | 47159 |
Other Liabilities | 6542 |
Total Equity | 59383 |
Stockholder's Equity | 59243 |
Capital Stock | 27205 |
Common Stock | 27205 |
Retained Earnings | 31715 |
Accumulated Gains/ Losses Not... | 323 |
Foreign Currency Translation ... | 12 |
Other Equity Adjustments | 198 |
Minority Interest | 140 |
Total Capitalization | 180422 |
Common Stock Equity | 59243 |
Net Tangible Assets | 54313 |
Invested Capital | 198294 |
Tangible Book Value | 54313 |
Total Debt | 139051 |
NetDebt | 79516 |
Ordinary Shares Number | 2873.618118 |
TotalLiabilitiesAsReported | 883241 |
TotalEquityAsReported | 59383 |
ANZ Cash Flow 30 Settembre 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 10566 |
Other Cash Receipts from Oper... | 10566 |
Cash Flow from Investing Acti... | 166 |
Cash Flow from Continuing Inv... | 166 |
Purchase/Sale of Investments,... | -3214 |
Purchase of Investments | -23806 |
Sale of Investments | 20592 |
Other Investing Changes,Net | 3380 |
Cash Flow from Financing Acti... | 2620 |
Cash Flow from Continuing Fin... | 2620 |
Issuance/Payments of Debt,Net | 9177 |
Issuance/Payments of Long Ter... | 9177 |
Proceeds or Issuance of Long ... | 25075 |
Payments to Settle Long Term ... | -15898 |
Issuance/Payments of Common S... | -1994 |
Payments for Common Stock | -1994 |
Cash Dividends Paid | -4563 |
Common Stock Dividends Paid | -4563 |
Cash and Cash Equivalents,End... | 84964 |
Change in Cash | 13352 |
Effect of Exchange Rate Chang... | 3564 |
Cash and Cash Equivalents,Beg... | 68048 |
Issuance of Debt | 25075 |
Repayment of Debt | -15898 |
Repurchase of Capital Stock | -1994 |
Free Cash Flow | 10566 |
ChangeinCashSupplementalAsRep... | 13352 |
